| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 31.08 | 27.44 | 13.72 | 13.72 | 13.72 | 13.72 |
| Reserves Total | 1071.27 | 465.74 | 375.07 | 310.55 | 284.20 | 206.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1102.35 | 493.18 | 388.79 | 324.27 | 297.92 | 220.15 |
| Secured Loans | 19.22 | 31.17 | 47.63 | 57.03 | 30.19 | 180.99 |
| Unsecured Loans | 778.03 | 500.75 | 523.34 | 360.45 | 293.18 | 79.21 |
| Total Debt | 797.25 | 531.92 | 570.97 | 417.48 | 323.37 | 260.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1899.60 | 1025.10 | 959.76 | 741.75 | 621.29 | 480.35 |
| | | | | | |
| Gross Block | 315.61 | 250.92 | 205.62 | 159.97 | 147.50 | 143.51 |
| Less : Accumulated Depreciation | 115.00 | 97.39 | 85.49 | 75.53 | 68.71 | 62.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 200.61 | 153.53 | 120.13 | 84.44 | 78.79 | 80.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.27 | 2.36 | 1.60 | 6.84 | 2.28 | 2.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1978.57 | 1189.23 | 982.34 | 750.02 | 649.23 | 563.93 |
| Sundry Debtors | 8.60 | 4.26 | 3.17 | 2.62 | 2.58 | 0.14 |
| Cash and Bank Balance | 241.79 | 81.79 | 76.39 | 16.59 | 16.93 | 31.39 |
| Loans and Advances | 92.32 | 32.35 | 47.97 | 29.98 | 13.53 | 26.61 |
| Total Current Assets | 2321.28 | 1307.63 | 1109.87 | 799.21 | 682.27 | 622.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 659.62 | 452.99 | 283.98 | 163.04 | 149.65 | 234.13 |
| Provisions | 0.00 | 3.01 | 2.82 | 0.33 | 3.99 | 0.82 |
| Total Current Liabilities & Provisions | 659.62 | 456.00 | 286.80 | 163.37 | 153.64 | 234.94 |
| Net Current Assets | 1661.66 | 851.63 | 823.07 | 635.84 | 528.63 | 387.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.00 | 2.50 | 2.38 | 1.11 | 0.98 | 0.93 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.54 |
| Net Deferred Tax | 4.00 | 2.50 | 2.38 | 1.11 | 0.85 | 0.39 |
| Other Assets | 22.06 | 15.08 | 12.58 | 13.52 | 10.73 | 10.11 |
| Total Assets | 1899.60 | 1025.10 | 959.76 | 741.75 | 621.28 | 480.36 |
| Contingent Liabilities | 79.09 | 97.10 | 98.10 | 8.92 | 31.48 | 25.77 |